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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Monthly Factsheet

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

Share Price is delayed by 15 minutes
Get Live Data
554.00    -6.00 (-1.07%)
Bid:
550.00
Ask:
558.00
Spread: 8.00 (1.455%)
Market Cap: £350.25m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Monthly Factsheet

20 May 2024 11:08

Fidelity Asian Values Plc - Monthly Factsheet

Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, May 20

FIDELITY ASIAN VALUES PLC

 

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 30 April 2024

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

20 May 2024

 

91011121314151617
Date   Source Headline
24th Jan 20257:00 amPRNNet Asset Value(s)
23rd Jan 20255:00 pmPRNTransaction in Own Shares
23rd Jan 20257:00 amPRNNet Asset Value(s)
22nd Jan 20255:00 pmPRNTransaction in Own Shares
22nd Jan 20259:20 amPRNMonthly Factsheet
22nd Jan 20257:00 amPRNNet Asset Value(s)
21st Jan 20255:06 pmPRNTransaction in Own Shares
21st Jan 20257:00 amPRNNet Asset Value(s)
20th Jan 20255:45 pmPRNTransaction in Own Shares
20th Jan 20257:00 amPRNNet Asset Value(s)
17th Jan 20257:00 amPRNNet Asset Value(s)
16th Jan 20255:08 pmPRNTransaction in Own Shares
16th Jan 20257:00 amPRNNet Asset Value(s)
15th Jan 20254:57 pmPRNTransaction in Own Shares
15th Jan 20257:00 amPRNNet Asset Value(s)
14th Jan 20257:00 amPRNNet Asset Value(s)
13th Jan 20257:00 amPRNNet Asset Value(s)
10th Jan 20257:00 amPRNNet Asset Value(s)
9th Jan 20257:00 amPRNNet Asset Value(s)
8th Jan 20255:17 pmPRNTransaction in Own Shares
8th Jan 20257:00 amPRNNet Asset Value(s)
7th Jan 20255:04 pmPRNTransaction in Own Shares
7th Jan 20257:00 amPRNNet Asset Value(s)
6th Jan 20257:00 amPRNNet Asset Value(s)
3rd Jan 202512:34 pmPRNBlocklisting - Interim Review
3rd Jan 20257:00 amPRNNet Asset Value(s)
2nd Jan 20253:26 pmPRNTotal Voting Rights
2nd Jan 20257:00 amPRNNet Asset Value(s)
31st Dec 20247:00 amPRNNet Asset Value(s)
30th Dec 20247:00 amPRNNet Asset Value(s)
27th Dec 20247:00 amPRNNet Asset Value(s)
24th Dec 20247:00 amPRNNet Asset Value(s)
23rd Dec 20247:00 amPRNNet Asset Value(s)
20th Dec 20247:00 amPRNNet Asset Value(s)
19th Dec 20247:00 amPRNNet Asset Value(s)
18th Dec 20247:00 amPRNNet Asset Value(s)
17th Dec 202412:36 pmPRNMonthly Factsheet
17th Dec 20247:00 amPRNNet Asset Value(s)
16th Dec 20245:02 pmPRNTransaction in Own Shares
16th Dec 20247:00 amPRNNet Asset Value(s)
13th Dec 20245:24 pmPRNTransaction in Own Shares
13th Dec 20247:00 amPRNNet Asset Value(s)
12th Dec 20245:00 pmPRNTransaction in Own Shares
12th Dec 20247:00 amPRNNet Asset Value(s)
11th Dec 20245:04 pmPRNTransaction in Own Shares
11th Dec 20247:00 amPRNNet Asset Value(s)
10th Dec 20245:13 pmPRNTransaction in Own Shares
10th Dec 202411:37 amPRNHolding(s) in Company
10th Dec 20247:00 amPRNNet Asset Value(s)
9th Dec 20247:00 amPRNNet Asset Value(s)
91011121314151617

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